J-INVEST SPV/8 20200731 SEN CL A - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INF740K01QC3 | DSPBLACK NRDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-NATURAL RES AND NEW ENER FD-DIRECT PL-DIV RINV | 10.0000 |
| INF740K01QA7 | DSPBLACK NRDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-NATURAL RES AND NEW ENERGY FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01QB5 | DSPBLACK NRDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-NATURAL RESO AND NEW ENER FD-DIRECT PL-DIV PAY | 10.0000 |
| INF740K01PM4 | DSPBLACK RPDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-OPPORTUNITIES FD-REGULAR PL-DIRECT PL-DIV PAY | 10.0000 |
| INF740K01PN2 | DSPBLACK RPDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-OPPORTUNITIES FD-REGULAR PL-DIRECT PL-DIV RINV | 10.0000 |
| INF740K01PL6 | DSPBLACK RPDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-OPPORTUNITIES FUND-REGULAR PL-DIRECT PLAN-GR | 10.0000 |
| INF740K01NL1 | DSPBLACK STDP MDIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SHORT TERM FD-DIRECT PL-MTH DIV PAY | 10.0000 |
| INF740K01NK3 | DSPBLACK STDP DIVPAY DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SHORT TERM FUND-DIRECT PL-DIV PAY | 10.0000 |
| INF740K01NM9 | DSPBLACK STDP MDIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SHORT TERM FUND-DIRECT PL-MTH DV RINV | 10.0000 |
| INF740K01NJ5 | DSPBLACK STDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SHORT TERM FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01PY9 | DSPBLACK SMDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SMALL AND MID CAP FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01PZ6 | DSPBLACK SMDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SMALL AND MID CAP FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01PX1 | DSPBLACK SMDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-SMALL AND MID CAP FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01QK6 | DSPBLACK SBDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-STRATEGIC BOND FD-DIRECT PL-DIV RINV | 1 000.0000 |
| INF740K01QH2 | DSPBLACK SBDP MDIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-STRATEGIC BOND FUND-DIRECT PL-MONTHLY DIV PAY | 1 000.0000 |
| INF740K01QJ8 | DSPBLACK SBDP MDIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-STRATEGIC BOND FUND-DIRECT PL-MONTHLY DIV RINV | 1 000.0000 |
| INF740K01QI0 | DSPBLACK SBDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-STRATEGIC BOND FUND-DIRECT PLAN-DIV PAY | 1 000.0000 |
| INF740K01QG4 | DSPBLACK SBDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-STRATEGIC BOND FUND-DIRECT PLAN-GR | 1 000.0000 |
| INF740K01OL9 | DSPBLACK SFDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TAX SAVER FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01OM7 | DSPBLACK SFDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TAX SAVER FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01OK1 | DSPBLACK SFDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TAX SAVER FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01PP7 | DSPBLACK TEDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TECHNOLOGY.COM FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01PQ5 | DSPBLACK TEDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TECHNOLOGY.COM FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01PO0 | DSPBLACK TEDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TECHNOLOGY.COM FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01PS1 | DSPBLACK 100DP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TOP 100 EQUITY FUND-DIRECT PLAN-DIV PAY | 10.0000 |
Temps: 15 novembre 2024 10:52:39
| Londres temps: | 15 novembre 2024 09:52:39 |
| NY temps: | 15 novembre 2024 04:52:39 |
| Tokyo temps: | 15 novembre 2024 18:52:39 |